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Company No. 06408512 · Incorporated 25 Oct 2007

Xcel Care Homes Ltd

Registered name: XCEL CARE HOMES LTD

Xcel Care Homes Ltd made £3.5m revenue and £678k profit in the year to 30 Jun 2025.

Xcel Care Homes Ltd’s revenue grew 7% to £3.5m in the year to 30 Jun 2025, with £678k profit and 67 employees. The company is classified under “residential nursing care facilities” and is based in Eastbourne; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 87100Residential nursing care facilitiesSIC 87300Residential care activities for the elderly and disabledSIC 87900Other residential care activities n.e.c.
Status
Active
Location
Eastbourne, South East
Age
18 yrs · since 2007
Type
Private Limited Company
Latest accounts · year to 30 Jun 2025

Key figures

IndependentCash flow filed
Revenue
£3.5m
Growth ▲6.6%
Profit
£678k
Growth ▲5.1%
Profit margin
19.5%
Gross 95%
Employees
67
Change 0%
Profit / employee
£10.1k
Revenue/employee £52k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Jun 202230 Jun 202330 Jun 202430 Jun 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£3.6m£3m£3.3m£3.5m
Cost of sales£131k£156k£150k£175k
Gross profit£3.5m£2.9m£3.1m£3.3m
Operating profit£1.9m£914k£1m£1m
Profit before tax£1.8m£812k£885k£923k
Profit after tax£1.5m£634k£645k£678k
Profit (best available)£1.5m£634k£645k£678k
Staff costs£1.4m£1.5m£1.7m£1.9m
Employees (average)65636767
Ratios
Profit margin40.4%21%19.8%19.5%
Gross margin96.4%94.8%95.4%95%
Revenue per employee£55.4k£47.9k£48.8k£52k
Profit per employee£22.4k£10.1k£9.6k£10.1k
Cash conversion8.2%−82%3.4%43%
Growth (year on year)
Revenue growth—▼16.3%▲8.3%▲6.6%
Profit growth—▼56.5%▲1.7%▲5.1%
Headcount growth—▼3.1%▲6.3%0%
Balance sheet — indirect signals, not revenue
Cash at bank£1.3m£361k£225k£448k
Net assets£2.7m£3.3m£3.8m£4.5m
Fixed assets£2.3m£2.2m£2.2m£2.1m
Current assets£8.3m£7.4m£7.3m£7.5m
Debtors£38k£41.9k£65.7k£68.8k
Deferred income£40k£42.4k£65.1k£53.3k
Cash from operations£153k−£750k£34.9k£449k
SourceAccounts · bulk data Mar 2024Accounts · bulk data Mar 2024FullAccounts · bulk data Mar 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
19.5%
Profit ÷ revenue.
Gross margin
95%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£52k
Revenue ÷ average employees.
Profit per employee
£10.1k
Profit ÷ average employees.
Cash conversion
43%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
60%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.5%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
2%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲18%
Now £4.5m
Cash at bank
▲99%
Now £448k
Headcount
0%
Now 67
Deferred income
▼18%
Now £53.3k
Fixed assets
▼3%
Now £2.1m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £678k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.